| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Sep-22 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 147.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.91 | 2.36 | 4.89 | 14.12 | 0.26 | - | - | 19.31 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 115,885 | 3.64 | 2.47 |
| Hero Motocorp | 6,957 | 3.54 | 2.40 |
| Hind. Unilever | 13,146 | 3.50 | 2.38 |
| Maruti Suzuki | 2,345 | 3.47 | 2.36 |
| Asian Paints | 13,138 | 3.31 | 2.25 |
| Eicher Motors | 5,362 | 3.27 | 2.22 |
| Apollo Hospitals | 4,253 | 3.24 | 2.20 |
| UltraTech Cem. | 2,552 | 3.23 | 2.19 |
| Cipla | 19,848 | 3.15 | 2.14 |
| Hindalco Inds. | 44,583 | 3.14 | 2.13 |
| Jio Financial | 98,897 | 3.08 | 2.09 |
| Bajaj Auto | 3,569 | 3.08 | 2.09 |
| SBI | 37,484 | 3.01 | 2.04 |
| JSW Steel | 29,269 | 3.00 | 2.04 |
| M & M | 9,312 | 2.98 | 2.02 |
| Larsen & Toubro | 8,270 | 2.98 | 2.02 |
| Titan Company | 8,198 | 2.97 | 2.02 |
| Tata Motors | 44,464 | 2.97 | 2.02 |
| NTPC | 90,665 | 2.97 | 2.02 |
| Tata Steel | 191,822 | 2.96 | 2.01 |
| ITC | 72,041 | 2.95 | 2.01 |
| HDFC Life Insur. | 38,198 | 2.95 | 2.00 |
| ICICI Bank | 21,027 | 2.94 | 2.00 |
| Grasim Inds | 10,580 | 2.94 | 2.00 |
| SBI Life Insuran | 16,264 | 2.94 | 2.00 |
| O N G C | 124,005 | 2.90 | 1.97 |
| Nestle India | 24,924 | 2.88 | 1.96 |
| HDFC Bank | 30,270 | 2.88 | 1.96 |
| Bharti Airtel | 15,247 | 2.88 | 1.96 |
| Coal India | 76,568 | 2.87 | 1.95 |
| Sun Pharma.Inds. | 17,951 | 2.86 | 1.94 |
| Bajaj Finserv | 14,897 | 2.85 | 1.94 |
| Power Grid Corpn | 103,278 | 2.84 | 1.93 |
| Bajaj Finance | 32,315 | 2.84 | 1.93 |
| Tata Consumer | 26,616 | 2.84 | 1.93 |
| Adani Ports | 21,516 | 2.82 | 1.92 |
| Dr Reddy's Labs | 22,346 | 2.82 | 1.91 |
| Wipro | 111,346 | 2.78 | 1.89 |
| Reliance Industr | 20,426 | 2.77 | 1.88 |
| Bharat Electron | 73,872 | 2.73 | 1.85 |
| Infosys | 18,560 | 2.73 | 1.85 |
| TCS | 8,690 | 2.68 | 1.82 |
| IndusInd Bank | 36,138 | 2.67 | 1.82 |
| Kotak Mah. Bank | 13,632 | 2.67 | 1.82 |
| Adani Enterp. | 11,852 | 2.66 | 1.81 |
| Tech Mahindra | 17,579 | 2.60 | 1.77 |
| Trent | 4,880 | 2.59 | 1.76 |
| Axis Bank | 24,709 | 2.58 | 1.75 |
| Shriram Finance | 44,425 | 2.58 | 1.75 |
| HCL Technologies | 17,452 | 2.54 | 1.72 |
| TREPS | 0 | 0.37 | 0.25 |
| Net CA & Others | 0 | -0.25 | -0.17 |
